Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.37B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25B |
| 5 |
Apple
AAPL
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $46.8M | 0.01% |
2,472,802
+945,968
| +62% | +$17.8M |
|
|
SWTX
1352
DELISTED
SpringWorks Therapeutics
SWTX
| $46.7M | 0.01% |
1,795,403
+85,627
| +5% | +$2.11M |
|
1353
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $46.7M | 0.01% |
594,697
-157,511
| -21% | -$12.5M |
|
1354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $46.5M | 0.01% |
1,221,240
+136,181
| +13% | +$5.04M |
|
1355
Old National Bancorp
ONB
$10.4B
| $46.3M | 0.01% |
2,576,395
+151,895
| +6% | +$2.79M |
|
1356
Scorpio Tankers
STNG
$3.93B
| $46.2M | 0.01% |
859,669
+69,333
| +9% | +$3.46M |
|
1357
WisdomTree International High Dividend Fund
DTH
$661M
| $46.2M | 0.01% |
1,288,003
+772,095
| +150% | +$26.1M |
|
1358
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $46.2M | 0.01% |
637,671
+140,136
| +28% | +$10.1M |
|
1359
AptarGroup
ATR
$8.43B
| $46.2M | 0.01% |
419,654
-4,720
| -1% | -$485K |
|
1360
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $46.1M | 0.01% |
563,910
+53,198
| +10% | +$4.35M |
|
|
SCHW
1361
PUT
Charles Schwab
SCHW
$190B
| $46.1M | 0.01% |
553,400
+258,900
| +88% | +$20.1M |
|
1362
CALL
Home Depot
HD
$341B
| $46M | 0.01% |
145,500
-434,200
| -75% | -$132M |
|
1363
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $45.9M | 0.01% |
2,012,698
+788,896
| +64% | +$18M |
|
1364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $45.8M | 0.01% |
2,878,701
-412,248
| -13% | -$6.66M |
|
1365
CALL
Texas Instruments
TXN
$250B
| $45.8M | 0.01% |
277,000
+24,100
| +10% | +$4.02M |
|
|
STOR
1366
DELISTED
STORE Capital Corporation
STOR
| $45.7M | 0.01% |
1,426,492
+182,275
| +15% | +$5.78M |
|
1367
VF Corp
VFC
$5.79B
| $45.7M | 0.01% |
1,653,723
+504,569
| +44% | +$14.8M |
|
1368
HF Sinclair
DINO
$16.3B
| $45.6M | 0.01% |
877,891
+172,822
| +25% | +$9.95M |
|
1369
ARK Genomic Revolution ETF
ARKG
$1.78B
| $45.5M | 0.01% |
1,612,650
+421,637
| +35% | +$13.4M |
|
1370
Jazz Pharmaceuticals
JAZZ
$16B
| $45.5M | 0.01% |
285,579
-70,478
| -20% | -$10.3M |
|
1371
Bain Capital Specialty
BCSF
$821M
| $45.3M | 0.01% |
3,810,346
-39,563
| -1% | -$503K |
|
1372
Essex Property Trust
ESS
$18.5B
| $45.2M | 0.01% |
213,515
+14,624
| +7% | +$3.2M |
|
1373
PUT
Starbucks
SBUX
$124B
| $45M | 0.01% |
453,700
+285,300
| +169% | +$26.9M |
|
1374
Advanced Energy
AEIS
$13.2B
| $44.9M | 0.01% |
522,929
+60,884
| +13% | +$5.11M |
|
1375
OGE Energy
OGE
$9.71B
| $44.9M | 0.01% |
1,134,012
-169,445
| -13% | -$6.43M |
|
Similar funds
Bank of America's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of America held 8,826 positions worth $878B, up 4.9% from $837B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2022 filing shows 718 new, 3,633 increased, 2,980 reduced and 621 closed positions. Its largest new stake was Full Truck Alliance: 13,332,911 shares worth $107M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.36B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2022 buy was Full Truck Alliance: 13,332,911 shares worth $107M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $2B increase.
- Bank of America's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36B.
- Bank of America fully exited Duke Realty Corp. in Q4 2022, selling an estimated $204M.
- Bank of America's ten largest holdings make up 14% of its $878B portfolio in Q4 2022.
- Bank of America opened 718 new positions and closed 621 in Q4 2022.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $878B.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.